Capital Investment Advisors, LLC Ishares Tr Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 2,573 shares of ITA stock, worth $402,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,573

Previous 1,955 31.61%

Holding current value

$402,545

Previous $292,000 27.74%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$144.31 - $157.31 $89,183 - $97,217	618 Added 31.61%	2,573 $373,000
Q3 2024 Oct 17, 2024	BUY	$131.58 - $149.64 $22,368 - $25,438	170 Added 9.52%	1,955 $292,000
Q2 2024 Jul 12, 2024	BUY	$127.05 - $137.39 $9,909 - $10,716	78 Added 4.57%	1,785 $235,000
Q1 2024 Apr 15, 2024	SELL	$119.3 - $131.93 $4,533 - $5,013	-38 Reduced 2.18%	1,707 $225,000
Q4 2023 Jan 05, 2024	BUY	$103.16 - $126.68 $180,014 - $221,056	1,745 New	1,745 $220,000
Q2 2023 Jul 11, 2023	BUY	$108.66 - $117.41 $195,588 - $211,338	1,800 New	1,800 $210,000
Q1 2022 Apr 13, 2022	SELL	$98.82 - $112.95 $206,731 - $236,291	-2,092 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$95.53 - $108.96 $27,703 - $31,598	-290 Reduced 12.17%	2,092 $215,000
Q2 2021 Jul 14, 2021	SELL	$102.24 - $112.9 $9,406 - $10,386	-92 Reduced 3.72%	2,382 $261,000
Q4 2020 Jan 21, 2021	BUY	$74.72 - $96.94 $184,857 - $239,829	2,474 New	2,474 $234,000
Q3 2020 Oct 29, 2020	SELL	$77.31 - $86.07 $96,405 - $107,329	-1,247 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$67.92 - $96.92 $84,696 - $120,859	1,247 New	1,247 $205,000
Q1 2020 Apr 13, 2020	SELL	$58.76 - $119.9 $74,625 - $152,273	-1,270 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$107.34 - $116.85 $1,288 - $1,402	-12 Reduced 0.94%	1,270 $282,000
Q3 2019 Oct 24, 2019	SELL	$103.28 - $115.56 $11,360 - $12,711	-110 Reduced 7.9%	1,282 $288,000
Q2 2019 Jul 17, 2019	BUY	$99.62 - $107.96 $4,582 - $4,966	46 Added 3.42%	1,392 $298,000
Q1 2019 Apr 11, 2019	SELL	$84.17 - $104.72 $8,332 - $10,367	-99 Reduced 6.85%	1,346 $269,000
Q4 2018 Jan 17, 2019	SELL	$81.01 - $108.82 $6,723 - $9,032	-83 Reduced 5.43%	1,445 $250,000
Q3 2018 Oct 15, 2018	SELL	$96.46 - $108.81 $11,478 - $12,948	-119 Reduced 7.23%	1,528 $331,000
Q2 2018 Jul 10, 2018	SELL	$93.86 - $102.91 $4,693 - $5,145	-50 Reduced 2.95%	1,647 $317,000
Q1 2018 Apr 16, 2018	BUY	$94.18 - $102.65 $17,140 - $18,682	182 Added 12.01%	1,697 $336,000
Q4 2017 Jan 17, 2018	BUY	$88.79 - $94.61 $2,130 - $2,270	24 Added 1.61%	1,515 $285,000
Q3 2017 Oct 17, 2017	BUY	$88.6 - $89.39 $132,102 - $133,280	1,491	1,491 $265,000

Others Institutions Holding ITA

# of Institutions

733

Shares Held

19.3M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

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Capital Investment Advisors, LLC Ishares Tr Transaction History